Sai Silks (Kalamandir) Intrinsic Value
KALAMANDIR • Retail
Current Stock Price
₹95.94
Primary Intrinsic Value
₹99.60
Market Cap
₹287.8 Cr
+100.0%
Upside
Median Value
₹191.88
Value Range
₹70 - ₹265
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
KALAMANDIR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹99.60 | ₹79.68 - ₹119.52 | +3.8% | EPS: ₹8.30, Sector P/E: 12x |
| Book Value Method | asset | ₹239.85 | ₹215.87 - ₹263.84 | +150.0% | Book Value/Share: ₹377.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹191.88 | ₹172.69 - ₹211.07 | +100.0% | Revenue/Share: ₹551.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹191.88 | ₹172.69 - ₹211.07 | +100.0% | EBITDA: ₹277.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹239.85 | ₹191.88 - ₹287.82 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹97.82 | ₹88.04 - ₹107.60 | +2.0% | EPS Growth: 14.7%, Fair P/E: 11.8x |
| Growth Adjusted P/E | growth | ₹69.69 | ₹62.72 - ₹76.66 | -27.4% | Revenue Growth: 9.9%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹191.88 | ₹172.69 - ₹211.07 | +100.0% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹265.46 | ₹238.91 - ₹292.01 | +176.7% | EPS: ₹8.30, BVPS: ₹377.33 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
KALAMANDIR Intrinsic Value Analysis
What is the intrinsic value of KALAMANDIR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sai Silks (Kalamandir) (KALAMANDIR) is ₹191.88 (median value). With the current market price of ₹95.94, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹69.69 to ₹265.46, indicating ₹69.69 - ₹265.46.
Is KALAMANDIR undervalued or overvalued?
Based on our multi-method analysis, Sai Silks (Kalamandir) (KALAMANDIR) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sai Silks (Kalamandir)
Additional stock information and data for KALAMANDIR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹107 Cr | ₹107 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-22 Cr | ₹-188 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹41 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹46 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-15 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |